TATRA BANKA 21/28 FLR MTN
TATRA BANKA 21/28 FLR MTN
Bond · SK4000018925 · A3KP1R (XBRA)
Overview
No Price
12.12.2025 07:03
Current Prices from TATRA BANKA 21/28 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TBASEO25.HAMB
EUR
12.12.2025 07:03
96,64 %
XDQU: Quotrix
Quotrix
TBASEO25.DUSD
EUR
12.12.2025 06:27
96,75 %
XDUS: Düsseldorf
Düsseldorf
TBASEO25.DUSB
EUR
11.12.2025 16:22
96,64 %
Invested Funds

The following funds have invested in TATRA BANKA 21/28 FLR MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
266,75
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
80,49
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
13,65
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
23,67
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
22,59
Percentage (%)
0,01 %
Get up to date insights from finAgent about TATRA BANKA 21/28 FLR MTN

Company Data

Name TATRA BANKA 21/28 FLR MTN
Primary Exchange XBRA Frankfurt
WKN A3KP1R
ISIN SK4000018925
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 23.04.2021
Maturity Date 23.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TBASEO25.DUSB
Hamburg TBASEO25.HAMB
Quotrix TBASEO25.DUSD
More Shares
Investors who hold TATRA BANKA 21/28 FLR MTN also have the following shares in their portfolio:
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